INVX

Innovex International, Inc.
INVX

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Innovex International, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
64
Closed
23
Calls
$3.08M
Puts
$347K
Net Calls
+$2.73M
Net Calls Change
+$2.8M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
HA
4
Heartland Advisors
Wisconsin
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.43M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$80.7M
2
CAMG
2
CWA Asset Management Group
Florida
$5.13M
3
VanEck Associates
3
VanEck Associates
New York
$20.7M
4
AI
4
Acuitas Investments
Washington
$1.01M
5
Walleye Capital
5
Walleye Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$58.9K -2,052 -3%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.65M +$76.7K +2,674 +5%
PCM
53
Polaris Capital Management
Massachusetts
$1.6M +$166K +5,800 +12%
RFC
54
Regions Financial Corp
Alabama
$1.57M +$62.9K +2,191 +4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.53M +$1.53M +53,463 New
LTAS
56
Linden Thomas Advisory Services
North Carolina
$1.52M +$149K +5,185 +11%
UBS AM
57
UBS AM
Illinois
$1.51M -$33.1K -1,155 -2%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.46M +$1.46M +51,056 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.45M -$221K -7,700 -13%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.4M +$656K +22,856 +88%
Truist Financial
61
Truist Financial
North Carolina
$1.33M +$4.1K +143 +0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.32M -$144K -5,006 -10%
SEI Investments
63
SEI Investments
Pennsylvania
$1.32M -$111K -3,868 -8%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.23M +$227K +7,904 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$28.6K -996 -2%
Walleye Capital
66
Walleye Capital
New York
$1.19M -$2.29M -79,881 -66%
CS
67
Credit Suisse
Switzerland
$1.12M +$79.9K +2,784 +8%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$11.1K -387 -1%
AI
69
Acuitas Investments
Washington
$1.01M -$2.47M -86,223 -71%
LCM
70
Legato Capital Management
California
$1.01M – – –
RL
71
Ruffer LLP
United Kingdom
$1M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$964K -$33.8K -1,178 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$947K -$34.7K -1,210 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$909K -$108K -3,779 -11%
TPSF
75
Texas Permanent School Fund
Texas
$873K +$219K +7,616 +33%
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